Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Verint Systems
VRNT
$1.23B
| $15.9M | ﹤0.01% |
691,543
-3,506
| -0.5% | -$80.6K |
|
1702
StepStone Group
STEP
$4.87B
| $15.9M | ﹤0.01% |
502,044
+6,956
| +1% | +$220K |
|
1703
Winmark
WINA
$1.74B
| $15.8M | ﹤0.01% |
42,472
+4,357
| +11% | +$1.63M |
|
|
SQSP
1704
DELISTED
Squarespace, Inc.
SQSP
| $15.8M | ﹤0.01% |
546,488
+10,645
| +2% | +$308K |
|
1705
Cushman & Wakefield
CWK
$3.85B
| $15.8M | ﹤0.01% |
2,075,992
+21,687
| +1% | +$165K |
|
1706
Fortrea Holdings
FTRE
$917M
| $15.8M | ﹤0.01% |
553,135
+546,265
| +7,951% | +$15.6M |
|
1707
Ironwood Pharmaceuticals
IRWD
$213M
| $15.8M | ﹤0.01% |
1,641,887
+3,268
| +0.2% | +$31.5K |
|
1708
eXp World Holdings
EXPI
$1.75B
| $15.8M | ﹤0.01% |
970,483
+40,353
| +4% | +$655K |
|
1709
Beam Therapeutics
BEAM
$2.08B
| $15.7M | ﹤0.01% |
654,608
+29,646
| +5% | +$713K |
|
1710
Petrobras
PBR
$81.4B
| $15.6M | ﹤0.01% |
1,041,306
-1,853
| -0.2% | -$27.8K |
|
|
FBRT
1711
Franklin BSP Realty Trust
FBRT
$935M
| $15.6M | ﹤0.01% |
1,178,746
-2,815
| -0.2% | -$37.3K |
|
|
FL
1712
DELISTED
Foot Locker
FL
| $15.6M | ﹤0.01% |
898,719
-149,327
| -14% | -$2.59M |
|
1713
Spectrum Brands
SPB
$1.29B
| $15.6M | ﹤0.01% |
198,723
+13,381
| +7% | +$1.05M |
|
1714
Lyft
LYFT
$7.73B
| $15.5M | ﹤0.01% |
1,474,374
+119,890
| +9% | +$1.26M |
|
1715
World Kinect Corp
WKC
$1.41B
| $15.5M | ﹤0.01% |
692,418
-11,515
| -2% | -$258K |
|
1716
Brinker International
EAT
$6.84B
| $15.5M | ﹤0.01% |
491,008
+754
| +0.2% | +$23.8K |
|
1717
PTC Therapeutics
PTCT
$4.85B
| $15.5M | ﹤0.01% |
691,193
+5,061
| +0.7% | +$113K |
|
1718
Towne Bank
TOWN
$2.83B
| $15.5M | ﹤0.01% |
674,803
+3,169
| +0.5% | +$72.7K |
|
1719
Pacira BioSciences
PCRX
$1.22B
| $15.5M | ﹤0.01% |
503,662
+3,325
| +0.7% | +$102K |
|
1720
Jack in the Box
JACK
$350M
| $15.4M | ﹤0.01% |
223,648
-5,481
| -2% | -$379K |
|
1721
Sabre
SABR
$738M
| $15.4M | ﹤0.01% |
3,439,702
+107,784
| +3% | +$484K |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $15.4M | ﹤0.01% |
1,449,718
-9,973
| -0.7% | -$106K |
|
1723
ProPetro Holding
PUMP
$484M
| $15.4M | ﹤0.01% |
1,450,884
-34,316
| -2% | -$365K |
|
1724
Canadian Imperial Bank of Commerce
CM
$73.6B
| $15.4M | ﹤0.01% |
399,450
-49,517
| -11% | -$1.91M |
|
1725
Ryanair
RYAAY
$31.1B
| $15.4M | ﹤0.01% |
395,200
-250,648
| -39% | -$9.75M |
|